HR

Howe & Rusling Portfolio holdings

AUM $1.51B
1-Year Est. Return 21.91%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+21.91%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$445M
AUM Growth
+$37.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,005
New
Increased
Reduced
Closed

Top Buys

1
+$13.2M
2
+$7.82M
3
+$7.11M
4
MXIM
Maxim Integrated Products
MXIM
+$6.83M
5
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$4.21M

Top Sells

1
+$11.3M
2
+$6.24M
3
+$4.39M
4
IBM icon
IBM
IBM
+$2.77M
5
MU icon
Micron Technology
MU
+$2.3M

Sector Composition

1 Industrials 13.88%
2 Energy 11.51%
3 Healthcare 10.64%
4 Financials 10.45%
5 Consumer Discretionary 9.08%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
401
$18K ﹤0.01%
2,610
-800
402
$18K ﹤0.01%
458
-91
403
$18K ﹤0.01%
395
+13
404
$17K ﹤0.01%
260
-9,115
405
$17K ﹤0.01%
+300
406
$17K ﹤0.01%
297
-15
407
$17K ﹤0.01%
195
-2
408
$17K ﹤0.01%
365
-5,342
409
$17K ﹤0.01%
+1,217
410
$17K ﹤0.01%
+500
411
$17K ﹤0.01%
241
+6
412
$16K ﹤0.01%
1,000
413
$16K ﹤0.01%
315
414
$16K ﹤0.01%
293
415
$16K ﹤0.01%
84
-306
416
$16K ﹤0.01%
11
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417
$16K ﹤0.01%
223
418
$16K ﹤0.01%
327
-404
419
$16K ﹤0.01%
880
420
$16K ﹤0.01%
157
+100
421
$16K ﹤0.01%
327
-1,925
422
$16K ﹤0.01%
497
+10
423
$16K ﹤0.01%
206
424
$15K ﹤0.01%
311
-7
425
$15K ﹤0.01%
+1,000
15 16
17
18 19